MANVILLE WATER SUPPLY CORP (EIN 741675191) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

JOHN S ATTERSTROM

Phone

5128562488

Tax Period

2024-01-01 to 2024-12-31

MANVILLE WATER SUPPLY CORP, founded in 1969, is a mid-sized nonprofit that reported $28.0M in total revenue in fiscal year 2024. Revenue fell 54% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $14.2M, a strong 51% operating margin.

Mission

FURNISHING WATER TO RURAL RESIDENTS

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,638,324

Investment Income $3,380,560

Other Revenue $15,938,074

TOTAL REVENUE $27,956,958

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,272,307

Fundraising Expenses $0

Program Expenses $12,352,740

Other Expenses $10,439,034

TOTAL EXPENSES $13,711,341

Year-over-Year Comparison

	2024	2023	Change
Revenue	$27,956,958	$60,669,159	-0.5%
Expenses	$13,711,341	$10,780,262	+0.3%
Net Income	$14,245,617	$49,888,897	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$7,800

Total Directors

$17,286

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TONY GRAF	DIRECTOR	3.00	Director	$3,336	$0	$3,336
JOHN S ATTERSTROM	PRESIDENT	3.00	Officer Director	$1,950	$0	$1,950
LARRY BRADLEY	DIRECTOR	3.00	Director	$1,950	$0	$1,950
JOE COFFEY	DIRECTOR	3.00	Director	$1,950	$0	$1,950
LARRY W HODDE	SECRETARY	3.00	Officer Director	$1,950	$0	$1,950
TRACY SPELLINGS	TREASURER	3.00	Officer Director	$1,950	$0	$1,950
GEORGE TOLLESON	VICE PRESIDE	3.00	Officer Director	$1,950	$0	$1,950
DON CARROLL	DIRECTOR	3.00	Director	$1,200	$0	$1,200
SAMUEL W JONES	DIRECTOR	3.00	Director	$900	$0	$900
PHILLIP KUEHNER	DIRECTOR	3.00	Director	$150	$0	$150

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$27,956,958	$13,711,341	$234,024,762	$14,245,617
2024	$27,956,958	$13,711,341	$234,024,762	$14,245,617
2023	$60,669,159	$10,780,262	$179,651,801	$49,888,897
2023	$60,669,159	$10,780,262	$179,651,801	$49,888,897
2022	$31,626,155	$11,833,003	$127,999,673	$19,793,152
2022	$31,626,155	$11,833,003	$127,999,673	$19,793,152
2021	$18,573,259	$8,416,142	$109,988,444	$10,157,117
2020	$20,167,696	$7,491,735	$98,660,112	$12,675,961
2019	$10,515,034	$6,919,269	$86,069,376	$3,595,765
2018	$14,737,114	$6,265,590	$82,552,320	$8,471,524

MANVILLE WATER SUPPLY CORP